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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.67B
AUM Growth
+$62.1M
Cap. Flow
+$48M
Cap. Flow %
2.87%
Top 10 Hldgs %
20.34%
Holding
2,574
New
88
Increased
585
Reduced
620
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USD icon
ProShares Ultra Semiconductors
USD
+$5.34M
3
UYG icon
ProShares Ultra Financials
UYG
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$12.2M
2
HSY icon
Hershey
HSY
+$6.09M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1451
Chimera Investment
CIM
$1.06B
$28K ﹤0.01%
483
+1
+0.2% +$58
EGP icon
1452
EastGroup Properties
EGP
$11B
$28K ﹤0.01%
224
– –
EMD
1453
Western Asset Emerging Markets Debt Fund
EMD
$613M
$28K ﹤0.01%
2,048
– –
FINX icon
1454
Global X FinTech ETF
FINX
$175M
$28K ﹤0.01%
1,000
– –
HTD
1455
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$28K ﹤0.01%
1,007
+8
+0.8% +$209
BRSL
1456
Brightstar Lottery PLC
BRSL
$2.11B
$28K ﹤0.01%
1,985
-773
-28% -$10.3K
CPTL
1457
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$28K ﹤0.01%
1,300
– –
SSYS icon
1458
Stratasys
SSYS
$773M
$28K ﹤0.01%
1,346
-300
-18% -$7.57K
SUN icon
1459
Sunoco
SUN
$14.1B
$28K ﹤0.01%
911
– –
WSO icon
1460
Watsco Inc
WSO
$13.8B
$28K ﹤0.01%
170
-58
-25% -$9.41K
CPAY icon
1461
Corpay
CPAY
$25.9B
$28K ﹤0.01%
+100
New +$29.1K
STOR
1462
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
772
– –
AIEQ icon
1463
Amplify AI Powered Equity ETF
AIEQ
$124M
$27K ﹤0.01%
1,053
– –
OSG
1464
Octave Specialty Group
OSG
$253M
$27K ﹤0.01%
1,429
– –
AORT icon
1465
Artivion
AORT
$1.31B
$27K ﹤0.01%
1,000
– –
ATRC icon
1466
AtriCure
ATRC
$1.99B
$27K ﹤0.01%
1,135
– –
BSCP
1467
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27K ﹤0.01%
1,300
+500
+63% +$10.6K
BST icon
1468
BlackRock Science and Technology Trust
BST
$1.69B
$27K ﹤0.01%
860
– –
CLF icon
1469
Cleveland-Cliffs
CLF
$6.93B
$27K ﹤0.01%
3,825
+3,000
+364% +$27K
FARO
1470
DELISTED
Faro Technologies
FARO
$27K ﹤0.01%
567
– –
GLDI icon
1471
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$27K ﹤0.01%
+150
New +$27.5K
IBND icon
1472
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$27K ﹤0.01%
836
– –
MPLX icon
1473
MPLX
MPLX
$61.4B
$27K ﹤0.01%
995
– –
SPXC icon
1474
SPX Corp
SPXC
$10.9B
$27K ﹤0.01%
689
– –
TCPC icon
1475
BlackRock TCP Capital
TCPC
$294M
$27K ﹤0.01%
2,000
– –
57 58
59
60 61

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IWM
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Geneos Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Geneos Wealth Management held 2,574 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q3 2019 filing shows 88 new, 585 increased, 620 reduced and 89 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 50,722 shares worth $1.22M. The largest sale was ProShares Ultra Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Industrials and Energy.

  • Geneos Wealth Management's largest Q3 2019 buy was WisdomTree India Earnings Fund ETF: 50,722 shares worth $1.22M.
  • Geneos Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $12.6M increase.
  • Geneos Wealth Management's biggest Q3 2019 reduction was ProShares Ultra Technology, cutting an estimated $12.2M.
  • Geneos Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2019, selling an estimated $2.6M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.67B portfolio in Q3 2019.
  • Geneos Wealth Management opened 88 new positions and closed 89 in Q3 2019.
  • Geneos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.